EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	T 3 5/8 08/31/27	1.98%	5,000,000
2	ESKOM.6.35 08.10.28 REGS	ESKOM 6.35 08/10/28	1.84%	4,500,000
3	BRAZIL.6 10.20.33	BRAZIL 6 10/20/33	1.58%	4,000,000
4	ARGENT.4.125 07.09.35	ARGENT 4 1/8 07/09/35	1.57%	5,200,000
5	CDEL.5.95 01.08.34 REGS	CDEL 5.95 01/08/34	1.52%	3,700,000
6	n/a	CASH	1.42%	3,603,993
7	MEX.5.375 03.22.33	MEX 5 3/8 03/22/33	1.35%	3,500,000
8	ARGENT.5 01.09.38	ARGENT 5 01/09/38	1.26%	4,000,000
9	EGYPT.5.8 09.30.27 REGS	EGYPT 5.8 09/30/27	1.15%	2,900,000
10	KSA.5.75 01.16.54 REGS	KSA 5 3/4 01/16/54	1.14%	3,000,000
11	BRAZIL.6.625 03.15.35	BRAZIL 6 5/8 03/15/35	1.14%	2,800,000
12	TURKEY.6.125 10.24.28 11Y	TURKEY 6 1/8 10/24/28	1.12%	2,800,000
13	ARGENT.3.5 07.09.41	ARGENT 3 1/2 07/09/41	1.08%	3,900,000
14	MEX.5.625 09.22.35	MEX 5 5/8 09/22/35	1.03%	2,700,000
15	COSTAR.6.125 02.19.31 REGS	COSTAR 6 1/8 02/19/31	1.03%	2,500,000
16	POLAND.5.5 04.04.53 30Y	POLAND 5 1/2 04/04/53	0.97%	2,650,000
17	CHLELC.6.01 01.20.33 REGS	CHLELC 6.01 01/20/33	0.97%	2,322,000
18	PEMEX.6.84 01.23.30	PEMEX 6.84 01/23/30	0.95%	2,300,000
19	PERU.8.75 11.21.33	PERU 8 3/4 11/21/33	0.94%	1,900,000
20	REPHUN.6.25 09.22.32 REGS	REPHUN 6 1/4 09/22/32	0.93%	2,200,000
21	TURKEY.6.95 09.16.35	TURKEY 6.95 09/16/35	0.90%	2,300,000
22	COLOM.3.25 04.22.32	COLOM 3 1/4 04/22/32	0.89%	2,700,000
23	SOAF.5.875 04.20.32 10Y	SOAF 5 7/8 04/20/32	0.88%	2,200,000
24	SERBIA.6.5 09.26.33 REGS	SERBIA 6 1/2 09/26/33	0.88%	2,100,000
25	COLOM.5.375 01.21.29	COLOM 5 3/8 01/21/29	0.87%	2,200,000

Showing 25 of 225 holdings

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As of May 15, 2026